| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 1.2% | +0.01% | $7,825,000 | 63,529 | +272 | +0.43% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.12% | $6,882,000 | 63,257 | -6,153 | -8.9% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $8,488,000 | 69,410 | -47 | -0.07% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.09% | $8,781,000 | 69,457 | -4,942 | -6.6% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $8,484,000 | 74,399 | -2,808 | -3.6% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $9,666,000 | 77,207 | -1,652 | -2.1% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $9,266,000 | 78,859 | +398 | +0.51% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $8,186,000 | 78,461 | +2,571 | +3.4% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $8,148,000 | 75,890 | +2,015 | +2.7% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.04% | $8,695,000 | 73,875 | +2,061 | +2.9% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $7,391,000 | 71,814 | +1,769 | +2.5% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $7,343,000 | 70,045 | +3,499 | +5.3% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.08% | $6,349,000 | 66,546 | +4,338 | +7% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $5,596,000 | 62,208 | -1,279 | -2% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.1% | $5,008,000 | 63,487 | +6,436 | +11% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $5,504,000 | 57,051 | +2,397 | +4.4% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $5,738,000 | 54,654 | +2,994 | +5.8% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.08% | $5,795,000 | 51,660 | +3,463 | +7.2% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $5,751,000 | 48,197 | +2,167 | +4.7% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.06% | $6,009,000 | 46,030 | +2,083 | +4.7% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $5,226,000 | 43,947 | +1,011 | +2.4% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,363,000 | 42,936 | 0 | $124.91 | Q4 2013 |